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5-day change | 1st Jan Change | ||
45.14 CNY | -1.85% | -8.27% | -19.09% |
Apr. 23 | China's Tianqi Lithium sees significant Q1 net loss, prompts regulatory concerns | RE |
Apr. 04 | Nomura Adjusts Tianqi Lithium’s Price Target to 50 Yuan From 55 Yuan, Keeps at Neutral | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.09% | 10.11B | B+ | ||
+8.20% | 105B | A- | ||
-4.43% | 63.12B | A- | ||
+10.00% | 37.4B | B | ||
+39.05% | 37.26B | B | ||
+5.75% | 32.74B | A- | ||
+6.72% | 19.24B | B- | ||
+11.92% | 16.92B | C+ | ||
+15.49% | 15.13B | B- | ||
+5.60% | 14.99B | B |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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